(IBTG) iBonds Dec 2026 Term - Overview
ETF Category: Target Maturity | Exchange: NASDAQ (USA) | Market Cap: 2.291m USD | Total Return: 4.1% in 12m
Avg Turnover: 8.33M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
IBTG is a target-maturity exchange-traded fund designed to track an index of U.S. Treasury securities maturing between January 1, 2026, and December 15, 2026. The fund mandates that at least 80% of its assets remain in index components and 90% in U.S. Treasury bonds to ensure close tracking of the benchmark. Unlike traditional bond funds, target-maturity ETFs function similarly to individual bonds by returning capital to shareholders upon a specific liquidation date.
The business model relies on the creditworthiness of the U.S. government, as Treasury securities are backed by its full faith and credit. This sector is characterized by high liquidity and low default risk compared to corporate debt instruments. Investors often use these vehicles to match specific future liabilities or to manage interest rate risk within a defined timeframe. For a deeper look at how this fits your portfolio, explore the analysis tools on ValueRay.
- Federal Reserve interest rate pivots shift the net asset value of holdings
- Yield curve fluctuations impact the funds market price relative to par
- Inflation data volatility dictates the real return of fixed-income assets
- Proximity to 2026 maturity date reduces duration risk and price sensitivity
- Market liquidity for short-dated Treasury securities affects bid-ask spreads and tracking error
As of June 01, 2026, the stock is trading at USD 22.91 with a total of 522,003 shares traded.
Over the past week, the price has changed by +0.11%,
over one month by +0.32%,
over three months by +0.87% and
over the past year by +4.13%.
iBonds Dec 2026 Term has no consensus analysts rating.